Investment Offering

Investor	Wrapper	Fund	Fact Sheet	Quarterly Report
Retail	Unit Trust	Old Mutual Real Income Fund		N/A
Retail	Life Wrapped	N/A	N/A	N/A
Institutional	Pooled	Profile Capital Portfolio
Institutional	Segregated	Capital Portfolio	N/A	N/A

Investor	Wrapper	Fund	Fact Sheet	Quarterly Report
Retail	Unit Trust	Old Mutual Stable Growth Fund		N/A
Retail	Life Wrapped	Optimised Defensive Fund		N/A
Institutional	Pooled	Profile Stable Growth
Institutional	Segregated	Stable Growth Portfolio	N/A	N/A

Investor	Wrapper	Fund	Quarterly Report
Retail	Unit Trust	Old Mutual Balanced Fund Old Mutual Four Plus Growth Fund of Funds	N/A N/A
Retail	Life Wrapped	Optimised Balanced Fund	N/A
Institutional	Pooled	Profile Balanced Profile Growth	N/A
Institutional	Segregated	Global Balanced Portfolio SA Balanced Portfolio	N/A N/A

Investor	Wrapper	Fund	Fact Sheet	Quarterly Report
Retail	Unit Trust	Old Mutual Flexible Fund		N/A
Retail	Life Wrapped	Optimised Aggressive Fund		N/A
Institutional	Pooled	Profile Pinnacle SA Pinnacle Fund
Institutional	Segregated	Pinnacle Portfolio Flexible Portfolio	N/A N/A	N/A N/A

Investor	Wrapper	Fund	Fact Sheet	Quarterly Report
Institutional	Pooled	Macro Solutions Stable Hedge Fund		N/A

Market Indicators: 11 Feb 02:55: R/$:7.75R/£:12.17R/€:10.22Forex Calculator Old Mutual Share Price: 11 Feb 02:55: JHB:1896c LDN:155.1GBp

Old Mutual Life Assurance Company (South Africa) Limited is a Licensed Financial Services Provider

Physical Address: Mutualpark, Jan Smuts Drive, Pinelands, 7405, South Africa